| Date | Warrant price | Underlying Assets | Warrant Turnover Volume | % Implied Volatility | LP buy | LP buy price |
LP sell | LP sell price |
| 29/04/2026 | 0.210 | 156.800 | 24,000 | 51.872 | 24,000 | 0.215 | ||
| 28/04/2026 | 0.234 | 153.200 | 2,600,000 | 53.123 | 1,300,000 | 0.235 | 1,300,000 | 0.233 |
| 27/04/2026 | 0.214 | 156.100 | 0 | 51.483 | ||||
| 24/04/2026 | 0.213 | 156.500 | 5,484,000 | 51.121 | 2,756,000 | 0.218 | 2,728,000 | 0.218 |
| 23/04/2026 | 0.223 | 155.600 | 4,842,000 | 52.522 | 2,404,000 | 0.224 | 2,428,000 | 0.223 |
| 22/04/2026 | 0.199 | 160.200 | 2,372,000 | 52.050 | 1,186,000 | 0.199 | 1,182,000 | 0.198 |
| 21/04/2026 | 0.183 | 164.400 | 19,480,000 | 52.747 | 9,726,000 | 0.189 | 9,704,000 | 0.188 |
| 20/04/2026 | 0.202 | 160.900 | 13,176,000 | 53.361 | 6,566,000 | 0.214 | 6,610,000 | 0.213 |
| 17/04/2026 | 0.217 | 159.100 | 12,776,000 | 54.527 | 6,336,000 | 0.214 | 6,190,000 | 0.214 |
| 16/04/2026 | 0.192 | 164.800 | 20,738,000 | 54.682 | 9,898,000 | 0.183 | 10,064,000 | 0.182 |
| 15/04/2026 | 0.203 | 163.300 | 28,406,000 | 55.687 | 13,760,000 | 0.193 | 14,258,000 | 0.192 |
| 14/04/2026 | 0.215 | 161.400 | 24,118,000 | 56.239 | 12,016,000 | 0.224 | 12,050,000 | 0.227 |
| 13/04/2026 | 0.275 | 151.500 | 0 | 59.070 | ||||
| 10/04/2026 | 0.280 | 150.900 | 0 | 58.888 | ||||
| 09/04/2026 | 0.270 | 152.700 | 14,000 | 58.531 | 10,000 | 0.263 | 4,000 | 0.270 |
| 08/04/2026 | 0.285 | 152.600 | 38,000 | 62.471 | 38,000 | 0.280 | ||
| 02/04/2026 | 0.345 | 141.800 | 356,000 | 61.011 | 180,000 | 0.325 | 176,000 | 0.320 |
| 01/04/2026 | 0.325 | 145.300 | 254,000 | 60.925 | 128,000 | 0.340 | 126,000 | 0.340 |
| 31/03/2026 | 0.345 | 143.600 | 88,000 | 63.823 | 62,000 | 0.334 | 16,000 | 0.330 |
| 30/03/2026 | 0.315 | 148.700 | 198,000 | 63.071 | 136,000 | 0.315 | 62,000 | 0.340 |
| Remark: | %Implied Volatility Data is at least 1 hour delayed. |
| Real time quote last updated: 30/04/2026 18:00 | |
| Real-time basic market prices of Hong Kong securities are provided by HKEx; a Designated Website authorized by the HKEx Group to provide the Service |